SCM
PBT

Stevens Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Stevens Capital Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,110
Closed -$98K – 1156
2015
Q2 		$98K Sell
12,110
-3,053
-20% -$26.5K ﹤0.01% 955
2015
Q1 		$123K Buy
15,163
+539
+4% +$5.09K ﹤0.01% 905
2014
Q4 		$140K Buy
+14,624
New +$167K ﹤0.01% 900

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's PBT Position: Q3 2015 in Review

Stevens Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 12,110 shares — an estimated $98K sold.

Stevens Capital Management first reported a position in PBT in Q4 2014 and held it in 3 quarters. The position peaked at $140K in Q4 2014. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

  • Stevens Capital Management reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 12,110 Permian Basin Royalty Trust shares in Q3 2015, an estimated $98K.
  • Stevens Capital Management first reported a position in Permian Basin Royalty Trust in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's Permian Basin Royalty Trust position peaked at $140K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.